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TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
Scheme code 149796
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Latest NAV
1284.72070
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0GCD01461
NAV history (recent)
1247.34
1266.03
1284.72
06-04-2026
06-11-2026